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COR vs. MOH: Cencora vs. Molina Healthcare Stock Comparison

How do Cencora (COR) and Molina Healthcare (MOH) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Cencora (COR) and Molina Healthcare (MOH) both belong to the Health Care Providers & Services industry, though COR is classified under Health Care Distributors while MOH falls under Managed Health Care.

Company profile comparison for Cencora (COR) and Molina Healthcare (MOH)
Profile ItemCORMOH
NameCencora Inc.Molina Healthcare Inc.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Providers & ServicesHealth Care Providers & Services
GICS Sub-IndustryHealth Care DistributorsManaged Health Care
Market Capitalization63.65 billion USD10.87 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 4, 1995July 2, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

COR
MOH
GSPC
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Cencora (COR) vs. Molina Healthcare (MOH), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Cencora (COR) and Molina Healthcare (MOH). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Cencora (COR) and Molina Healthcare (MOH). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Cencora (COR) and Molina Healthcare (MOH)
MetricCORMOH
Total Return (1Y)-3.53%34.94%
Total Return (3Y, Annualized)21.62%-16.49%
Total Return (5Y, Annualized)24.10%-7.64%

Risk Profile

Drawdown History

COR
MOH
GSPC
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Cencora (COR) vs. Molina Healthcare (MOH), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Cencora (COR) and Molina Healthcare (MOH). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Cencora (COR) and Molina Healthcare (MOH)
MetricCORMOH
Volatility (1Y, Annualized)31.90%50.63%
Beta (5Y)0.560.73
Max Drawdown (5Y)-32.44%-70.76%
Avg. Volume (3M)1.29M742.07K

Risk-Adjusted Performance

Risk-Return Positioning

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COR and MOH are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Cencora (COR) and Molina Healthcare (MOH)
MetricCORMOH
Sharpe Ratio (1Y)-0.240.61
Sortino Ratio (1Y)-0.300.84

Profitability

ROE (TTM)

Molina Healthcare (MOH) reports a negative ROE of -1.15%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Cencora (COR) reports 129.01%, ranking against industry peers normally.

COR

Health Care Equipment & Services industry group

129.01%

COR
129.01%
Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%

MOH

Health Care Equipment & Services industry group

-1.15%

Max
47.61%
Q3
14.36%
Median
5.45%
MOH
-1.15%
Q1
-10.67%
Min
-47.01%
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Cencora (COR) vs. Molina Healthcare (MOH): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Molina Healthcare (MOH) reports a negative net margin of -0.11%, usually indicating a net loss over the period. Meanwhile Cencora (COR) reports 1.03%, ranking against industry peers normally.

COR

Health Care Equipment & Services industry group

1.03%

Max
29.35%
Q3
9.33%
Median
2.18%
COR
1.03%
Q1
-6.29%
Min
-28.46%

MOH

Health Care Equipment & Services industry group

-0.11%

Max
29.35%
Q3
9.33%
Median
2.18%
MOH
-0.11%
Q1
-6.29%
Min
-28.46%
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Cencora (COR) vs. Molina Healthcare (MOH): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Both Cencora (COR) at 1.27% and Molina Healthcare (MOH) at 1.00% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

COR

Health Care Equipment & Services industry group

1.27%

Max
35.43%
Q3
14.14%
Median
6.81%
COR
1.27%
Q1
-0.28%
Min
-16.29%

MOH

Health Care Equipment & Services industry group

1.00%

Max
35.43%
Q3
14.14%
Median
6.81%
MOH
1.00%
Q1
-0.28%
Min
-16.29%
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Cencora (COR) vs. Molina Healthcare (MOH): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Cencora (COR) and Molina Healthcare (MOH)
MetricCORMOH
ROE (TTM)129.01%-1.15%
ROA (TTM)3.57%1.07%
Net Margin (TTM)1.03%-0.11%
Operating Margin (TTM)1.27%1.00%
Gross Margin (TTM)4.09%8.35%

Growth

Revenue Growth

Only one side can be read here: Molina Healthcare (MOH) reports revenue growth of 11.75%, ranked against its industry; Cencora (COR) has no revenue growth figure this period.

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Cencora (COR) vs. Molina Healthcare (MOH): A comparison of their Revenue Growth across different time periods.

EPS Growth

Cencora (COR) at 125.50% delivers above-range EPS growth, while Molina Healthcare (MOH) at -56.32% falls into the bottom quartile — a wide split in earnings momentum.

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Cencora (COR) vs. Molina Healthcare (MOH): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cencora (COR) and Molina Healthcare (MOH)
MetricCORMOH
Revenue Growth (YoY)--11.75%
Revenue Growth (3Y CAGR)--12.42%
EPS Growth (YoY)125.50%-56.32%
EPS Growth (3Y CAGR)28.15%-13.01%

Financial Strength

Current Ratio (MRQ)

Molina Healthcare (MOH) at 1.69 keeps current ratio within its industry’s typical mid-range, while Cencora (COR) at 0.94 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for COR.

COR

Health Care Equipment & Services industry group

0.94

Max
7.59
Q3
4.00
Median
1.98
Q1
1.37
COR
0.94
Min
0.30

MOH

Health Care Equipment & Services industry group

1.69

Max
7.59
Q3
4.00
Median
1.98
MOH
1.69
Q1
1.37
Min
0.30
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Cencora (COR) vs. Molina Healthcare (MOH): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Both balance sheets lean debt-heavy versus peers, but COR is more stretched: Molina Healthcare (MOH) at 0.95 sits in the higher-leverage quartile and Cencora (COR) at 3.06 is above its industry benchmark range.

COR

Health Care Equipment & Services industry group

3.06

COR
3.06
Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00

MOH

Health Care Equipment & Services industry group

0.95

Max
1.88
MOH
0.95
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
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Cencora (COR) vs. Molina Healthcare (MOH): A comparison of their debt-to-equity ratio against the Health Care Equipment & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Cencora (COR) and Molina Healthcare (MOH)
MetricCORMOH
Current Ratio (MRQ)0.941.69
Debt / Equity (MRQ)3.060.95
Net Debt / EBITDA1.12-13.15

Dividends

Dividend Yield (TTM)

Molina Healthcare (MOH) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cencora (COR) reports a yield of 0.71%, ranking against industry peers normally.

COR

Health Care Equipment & Services industry group

0.71%

COR
0.71%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

MOH

Health Care Equipment & Services industry group

0.00%

MOH
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Cencora (COR) vs. Molina Healthcare (MOH): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Molina Healthcare (MOH) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cencora (COR) reports a payout of 17.45%, ranking against industry peers normally.

COR

Health Care Equipment & Services industry group

17.45%

COR
17.45%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

MOH

Health Care Equipment & Services industry group

0.00%

MOH
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Cencora (COR) vs. Molina Healthcare (MOH): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Cencora (COR) and Molina Healthcare (MOH)
MetricCORMOH
Dividend Yield (TTM)0.71%0.00%
Dividend Payout Ratio (TTM)17.45%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Cencora (COR) trades at 18.58 times trailing earnings, ranked against its peers, while Molina Healthcare (MOH) has no P/E ratio this period.

COR

Health Care Equipment & Services industry group

18.58

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
COR
18.58
Min
4.21

MOH

Health Care Equipment & Services industry group

--

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
Min
4.21
MOH
--
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Cencora (COR) vs. Molina Healthcare (MOH): MOH does not report P/E ratio, so it has no value marker; COR is benchmarked against the Health Care Equipment & Services industry group.

P/S Ratio (TTM)

Both Cencora (COR) at 0.19 and Molina Healthcare (MOH) at 0.26 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

COR

Health Care Equipment & Services industry group

0.19

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
COR
0.19
Min
0.03

MOH

Health Care Equipment & Services industry group

0.26

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
MOH
0.26
Min
0.03
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Cencora (COR) vs. Molina Healthcare (MOH): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

Molina Healthcare (MOH) at 2.62 sits near its industry’s typical P/B ratio, while Cencora (COR) at 17.29 prices above its benchmark range — COR looks rich relative to book.

COR

Health Care Equipment & Services industry group

17.29

COR
17.29
Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31

MOH

Health Care Equipment & Services industry group

2.62

Max
11.68
Q3
6.12
Median
3.00
MOH
2.62
Q1
1.73
Min
-1.31
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Cencora (COR) vs. Molina Healthcare (MOH): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Cencora (COR) and Molina Healthcare (MOH)
MetricCORMOH
P/E Ratio (TTM)18.58--
P/S Ratio (TTM)0.190.26
P/B Ratio (MRQ)17.292.62
Free Cash Flow Yield (TTM)2.81%3.83%